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CFG

Cosner Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$13.9M
Cap. Flow
-$9.85M
Cap. Flow %
-5.41%
Top 10 Hldgs %
82.86%
Holding
38
New
1
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$341K
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$247K
3
GEV icon
GE Vernova
GEV
+$228K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.21M
3
CVX icon
Chevron
CVX
+$723K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$250K

Sector Composition

Rank Sector Weight
1 Energy 2.38%
2 Industrials 0.32%
3 Healthcare 0.29%
4 Materials 0.21%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$21.5M 11.83%
273,465
+3,021
+1% +$247K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$19.9M 10.91%
139,444
-8,104
-5% -$1.21M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.7M 10.28%
365,167
+6,586
+2% +$341K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$18.3M 10.06%
86,757
+82
+0.1% +$17.8K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.5B
$14.3M 7.86%
139,863
+345
+0.2% +$36.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$14M 7.67%
21,367
+282
+1% +$193K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$13M 7.11%
52,046
+812
+2% +$215K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.4B
$12.1M 6.64%
77,885
+1,123
+1% +$185K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 5.81%
106,589
-381
-0.4% -$38.1K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.55M 4.7%
75,582
+8
+0% +$962
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$5.11M 2.81%
61,138
-1,783
-3% -$153K
CVX icon
12
Chevron
CVX
$370B
$4.34M 2.38%
20,977
-3,966
-16% -$723K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.6M 1.43%
38,501
-1,538
-4% -$107K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.3B
$2.48M 1.36%
10,019
-640
-6% -$165K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.73M 0.95%
15,861
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.66M 0.91%
72,312
– –
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.64M 0.9%
32,565
– –
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$1.38M 0.76%
19,650
-306
-2% -$23.8K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.12M 0.62%
11,772
-427
-4% -$41.1K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.59%
8,713
-323
-4% -$41K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.58%
9,873
– –
GCOW icon
22
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$964K 0.53%
20,854
-1,062
-5% -$47.6K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.2B
$928K 0.51%
20,336
-945
-4% -$43.6K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$704K 0.39%
8,851
-379
-4% -$30.5K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$693K 0.38%
8,811
-735
-8% -$59.1K
1
2

Similar funds

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Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
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TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
WA
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Cosner Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cosner Financial Group held 38 positions worth $182M, down 7.1% from $196M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cosner Financial Group withdrew a net $9.85M in Q1 2026, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cosner Financial Group opened a new position in GE Vernova worth $255K.

  • Cosner Financial Group's largest Q1 2026 buy was GE Vernova: 292 shares worth $255K.
  • Cosner Financial Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2026, an estimated $341K increase.
  • Cosner Financial Group's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.21M.
  • Cosner Financial Group fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $7.54M.
  • Cosner Financial Group's ten largest holdings make up 83% of its $182M portfolio in Q1 2026.
  • Cosner Financial Group opened 1 new position and closed 4 in Q1 2026.
  • Cosner Financial Group's portfolio value fell 7.1% quarter-over-quarter to $182M.

Based on Cosner Financial Group's 13F filing for Q1 2026, filed 1 May 2026.